R
Reliance Naval and Engineering Ltd
NSE:RNAVAL
Reliance Naval and Engineering Ltd
NSE:RNAVAL
Price:
632.5
INR
Market Closed
Market Cap:
₹97.8B
Balance Sheet
Balance Sheet Decomposition
Reliance Naval and Engineering Ltd
Reliance Naval and Engineering Ltd
Balance Sheet Decomposition is not available for
Reliance Naval and Engineering Ltd
Reliance Naval and Engineering Ltd
Balance Sheet
Reliance Naval and Engineering Ltd
Reliance Naval and Engineering Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 104
|
306
|
281
|
1 307
|
546
|
313
|
459
|
463
|
264
|
467
|
364
|
775
|
503
|
156
|
189
|
278
|
80
|
182
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
775
|
503
|
156
|
168
|
278
|
80
|
182
|
|
| Cash Equivalents |
1 104
|
306
|
281
|
1 307
|
546
|
313
|
459
|
463
|
264
|
467
|
364
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 961
|
2 560
|
3 341
|
2 837
|
1 850
|
1 172
|
997
|
998
|
57
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
1 220
|
2 178
|
5 099
|
9 024
|
18 381
|
19 200
|
10 075
|
2 336
|
2 814
|
4 095
|
8 277
|
8 678
|
17 594
|
61
|
41
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
70
|
0
|
9 094
|
8 960
|
6 862
|
455
|
110
|
35
|
147
|
56
|
29
|
26
|
8
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
5 029
|
9 024
|
9 287
|
10 240
|
3 213
|
1 881
|
2 704
|
4 060
|
8 130
|
8 622
|
17 565
|
35
|
33
|
2
|
0
|
|
| Inventory |
0
|
571
|
3 183
|
1 330
|
2 453
|
3 391
|
1 628
|
4 669
|
5 131
|
8 023
|
9 901
|
8 198
|
7 388
|
6 395
|
20 889
|
20 863
|
14 052
|
14 054
|
|
| Other Current Assets |
0
|
8 305
|
6 710
|
5 452
|
139
|
474
|
587
|
1 596
|
1 426
|
880
|
793
|
167
|
156
|
140
|
1 705
|
1 754
|
56
|
102
|
|
| Total Current Assets |
1 145
|
10 403
|
12 352
|
13 189
|
16 124
|
25 118
|
25 216
|
19 640
|
11 009
|
13 355
|
16 148
|
18 416
|
16 781
|
24 289
|
22 844
|
22 937
|
14 191
|
14 339
|
|
| PP&E Net |
7 731
|
11 947
|
21 974
|
25 710
|
28 354
|
29 144
|
50 437
|
83 820
|
95 065
|
96 506
|
98 155
|
101 308
|
21 149
|
19 992
|
14 429
|
13 690
|
12 689
|
12 106
|
|
| PP&E Gross |
7 731
|
11 947
|
21 974
|
25 710
|
0
|
29 144
|
50 437
|
0
|
95 065
|
96 506
|
98 155
|
101 308
|
21 149
|
19 992
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
43
|
46
|
75
|
454
|
0
|
2 064
|
3 323
|
0
|
7 013
|
9 205
|
11 271
|
13 336
|
47 603
|
48 320
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
5
|
6
|
18
|
30
|
28
|
44
|
226
|
624
|
843
|
969
|
981
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
17
|
4 498
|
5 248
|
603
|
669
|
3 703
|
3 703
|
2 490
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
333
|
1 941
|
666
|
78
|
0
|
18
|
18
|
2 584
|
3 339
|
3 642
|
3 742
|
3 021
|
3 028
|
3 029
|
15
|
38
|
40
|
48
|
|
| Other Long-Term Assets |
0
|
79
|
0
|
483
|
888
|
977
|
779
|
5 049
|
3 465
|
63
|
1 397
|
3 626
|
403
|
63
|
763
|
763
|
934
|
941
|
|
| Other Assets |
0
|
0
|
0
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 209
N/A
|
24 375
+165%
|
34 997
+44%
|
39 580
+13%
|
45 514
+15%
|
59 884
+32%
|
81 843
+37%
|
112 024
+37%
|
114 273
+2%
|
118 214
+3%
|
124 217
+5%
|
129 945
+5%
|
41 463
-68%
|
47 474
+14%
|
38 052
-20%
|
37 428
-2%
|
27 854
-26%
|
27 434
-2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 614
|
4 349
|
3 046
|
3 161
|
3 065
|
2 730
|
2 716
|
2 920
|
2 855
|
3 046
|
3 219
|
3 402
|
783
|
368
|
|
| Accrued Liabilities |
0
|
17
|
53
|
69
|
262
|
321
|
331
|
1 433
|
765
|
1 955
|
4 146
|
8 632
|
19 760
|
32 137
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
13
|
451
|
19
|
7 599
|
17 233
|
22 819
|
27 041
|
12 259
|
18 781
|
29 931
|
42 223
|
59 165
|
70 954
|
28 728
|
28 728
|
2 000
|
5 080
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 260
|
2 850
|
4 881
|
7 265
|
1 777
|
4 438
|
5 047
|
53 403
|
55 855
|
55 539
|
0
|
0
|
161
|
117
|
|
| Other Current Liabilities |
609
|
7 873
|
10 407
|
9 155
|
4 276
|
2 554
|
5 654
|
15 403
|
11 463
|
9 125
|
8 292
|
6 477
|
4 684
|
4 468
|
158 111
|
178 310
|
120
|
108
|
|
| Total Current Liabilities |
609
|
7 903
|
10 911
|
9 243
|
17 011
|
27 307
|
36 731
|
54 302
|
29 330
|
37 030
|
50 132
|
113 655
|
142 319
|
166 144
|
190 058
|
210 441
|
3 064
|
5 674
|
|
| Long-Term Debt |
4 663
|
3 925
|
11 536
|
13 275
|
9 350
|
10 018
|
22 038
|
20 966
|
54 895
|
59 839
|
59 583
|
11 269
|
2 776
|
2 735
|
1 048
|
883
|
19 314
|
16 989
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15
|
116
|
672
|
810
|
5 367
|
3 286
|
505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
24
|
1 549
|
2 004
|
1 485
|
1 505
|
604
|
592
|
33
|
587
|
583
|
371
|
4
|
3
|
4
|
4
|
|
| Total Liabilities |
5 273
N/A
|
11 829
+124%
|
22 447
+90%
|
22 557
+0%
|
28 025
+24%
|
40 001
+43%
|
61 064
+53%
|
82 141
+35%
|
88 114
+7%
|
97 966
+11%
|
109 748
+12%
|
125 510
+14%
|
145 678
+16%
|
169 250
+16%
|
191 110
+13%
|
211 327
+11%
|
22 382
-89%
|
22 668
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2 942
|
5 797
|
5 803
|
6 658
|
6 658
|
6 912
|
7 012
|
7 362
|
7 362
|
7 362
|
7 362
|
7 376
|
7 376
|
7 376
|
7 376
|
7 376
|
27
|
27
|
|
| Retained Earnings |
1 181
|
6 749
|
6 747
|
0
|
581
|
797
|
1 108
|
7 588
|
3 864
|
2 060
|
7 832
|
17 952
|
126 600
|
144 161
|
160 434
|
181 275
|
5 446
|
4 240
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10 365
|
10 250
|
12 174
|
12 659
|
14 933
|
14 933
|
14 933
|
14 933
|
15 001
|
15 001
|
15 001
|
0
|
0
|
0
|
500
|
|
| Other Equity |
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
9
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 936
N/A
|
12 546
+219%
|
12 551
+0%
|
17 023
+36%
|
17 489
+3%
|
19 883
+14%
|
20 779
+5%
|
29 883
+44%
|
26 159
-12%
|
20 248
-23%
|
14 469
-29%
|
4 434
-69%
|
104 215
N/A
|
121 775
-17%
|
153 058
-26%
|
173 899
-14%
|
5 472
N/A
|
4 766
-13%
|
|
| Total Liabilities & Equity |
9 209
N/A
|
24 375
+165%
|
34 997
+44%
|
39 580
+13%
|
45 514
+15%
|
59 884
+32%
|
81 843
+37%
|
112 024
+37%
|
114 273
+2%
|
118 214
+3%
|
124 217
+5%
|
129 945
+5%
|
41 463
-68%
|
47 474
+14%
|
38 052
-20%
|
37 428
-2%
|
27 854
-26%
|
27 434
-2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
290
|
580
|
580
|
666
|
666
|
691
|
701
|
736
|
736
|
736
|
736
|
738
|
738
|
738
|
3
|
3
|
3
|
3
|
|
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